Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 59,800 | 01/01/2021 | SWMS/2020-21/P/13 | Expenditures | 17.7 | 05/01/2021 | OWN/2020-21/C/18 | 59,625 | ||||
05/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 6,000 | 02/01/2021 | OWN/2020-21/P/101 | Expenditures | 43,680 | 08/01/2021 | OWN/2020-21/C/19 | 39,653 | ||||
05/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 16,296 | 02/01/2021 | OWN/2020-21/P/102 | Expenditures | 12,000 | 29/01/2021 | OWN/2020-21/C/20 | 28,750 | ||||
05/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 28,500 | 02/01/2021 | OWN/2020-21/P/103 | Expenditures | 2,500 | 29/01/2021 | OWN/2020-21/C/21 | 3,904 | ||||
08/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 29,530 | 02/01/2021 | SFCG/2020-21/P/95 | Expenditures | 36,252 | 30/01/2021 | OWN/2020-21/C/22 | 938 | ||||
08/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,953 | 02/01/2021 | SFCG/2020-21/P/96 | Expenditures | 21,548 | 30/01/2021 | OWN/2020-21/C/23 | 49,205 | ||||
08/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 7,170 | 04/01/2021 | OWN/2020-21/P/104 | Expenditures | 11,250 | |||||||
12/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 79,810 | 04/01/2021 | OWN/2020-21/P/105 | Expenditures | 11,250 | |||||||
29/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 28,750 | 04/01/2021 | OWN/2020-21/P/106 | Expenditures | 12,400 | |||||||
29/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 3,904 | 04/01/2021 | OWN/2020-21/P/107 | Expenditures | 5,400 | |||||||
30/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 938 | 04/01/2021 | OWN/2020-21/P/108 | Expenditures | 12,500 | |||||||
30/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 9,000 | 04/01/2021 | OWN/2020-21/P/110 | Expenditures | 3,400 | |||||||
30/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 32,720 | 06/01/2021 | OWN/2020-21/P/109 | Expenditures | 83,383 | |||||||
30/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 7,485 | 06/01/2021 | SWMS/2020-21/P/12 | Expenditures | 59,800 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/112 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/113 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/114 | Expenditures | 33,790 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/116 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/117 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/118 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/119 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2021 | SWMS/2020-21/P/14 | Expenditures | 79,580 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/120 | Expenditures | 104,816 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/121 | Expenditures | 44,155 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/122 | Expenditures | 43,975 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/123 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/124 | Expenditures | 68,602 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/125 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/126 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:41:22 PM. |